DFX Intelligence
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Facility
S•••••••• P•• C•••••• B•••• L•••••• second lien term loan
second lienoff every schedule since Jun 30, 2024Beverage, Food & Tobacco
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$42.5M
85c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
none stated
Maturity
Mar 12, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $20.0M | $21.2M 85c | 850 bp | Dec 31, 2022 to Jun 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $20.0M | $21.2M 85c | 850 bp | Dec 31, 2021 to Jun 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $40.0M | 85c | 850 bp | Mar 12, 2028 | |
| Mar 31, 2024 | 2 | $40.0M | 91c | 850 bp | Mar 12, 2028 | |
| Dec 31, 2023 | 2 | $60.0M | 89c | 850 bp | Mar 12, 2028 | |
| Sep 30, 2023 | 2 | $40.0M | 86c | 850 bp | Mar 12, 2028 | |
| Jun 30, 2023 | 2 | $40.0M | 96c | 850 bp | Mar 12, 2028 | |
| Mar 31, 2023 | 2 | $40.0M | 93c | 850 bp | Mar 12, 2028 | |
| Dec 31, 2022 | 2 | $60.0M | 90c | 850 bp | Mar 12, 2028 | |
| Sep 30, 2022 | 1 | $20.0M | 82c | 850 bp | Mar 12, 2028 | |
| Dec 31, 2021 | 1 | $20.0M | 90c | 850 bp | Mar 12, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Marked down across lenders$40.0M
- Effective30 Jun 2024Facility left every BDC schedule$40.0M
- Effective30 Sep 2023Marked down across lenders$40.0M
- Effective31 Dec 2022Mark recovered$60.0M
- Effective30 Sep 2022Marked down across lenders$20.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S•••••••• P•• C•••••• B•••• L•••••• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported